Pasadena Private Wealth, LLC — Q3 2025 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760578

Total reported value

$723.2M

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	12.29%	-1.05%	-1.97%
2	VTV	Vanguard Value ETF	ETF-Other	11.63%	-0.46%	+2.53%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.17%	-0.54%	+11.19%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.55%	-0.37%	+0.77%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.38%	-0.76%	+11.02%
6	CLIP	Global X 1-3 Month T-bill	ETF-Other	3.04%	—	-44.40%
7	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	2.94%	—	—
8	GSY	Invesco Ultra Short Duration	ETF-Other	2.73%	—	—
9	AAPL	Apple INC	Stock-Tech	2.63%	-0.23%	+2.71%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.35%	—	+1.09%
11	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.31%	+0.51%	+59.21%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.28%	-0.69%	+3027.99%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.03%	—	-19.70%
14	FLXR	Tcw Flexible Income ETF	ETF-Other	1.94%	-0.19%	+22.67%
15	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	1.61%	-0.68%	+32.22%
16	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.57%	-0.25%	-3.04%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.54%	-1.22%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	+0.02%
19	CTA	Simplify Managed Futures St	ETF-Other	1.42%	+1.13%	-45.25%
20	SUB	Ishares Short-term National	ETF-Other	1.31%	-1.20%	—
21	PSLV	Sprott Physical Silver Trust	Stock-Other	1.23%	-0.84%	+14.99%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.54%	-0.20%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	1.14%	-0.36%	+27.87%
24	ETHE	Grayscale Ethereum Staking E	ETF-Other	1.09%	-0.24%	-10.78%
25	GUNR	Flexshares Global Upstream N	ETF-Other	1.07%	+0.55%	+13.61%
26	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.06%	+0.44%	+27.63%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.01%	—	-18.41%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.16%	+67.20%
29	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.82%	-0.31%	+0.78%
30	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.70%	—	+385.67%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.20%	+2.98%
32	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.52%	+15.48%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+2.42%
34	U	Unity Software INC	Stock-Tech	0.58%	-0.36%	-17.02%
35	ETH	Grayscale Ethereum Staking M	ETF-Other	0.54%	—	+43.22%
36	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	+11.86%
37	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.49%	+0.13%	-2.02%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.12%	+17.28%
39	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.41%	—	-2.22%
40	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+47.92%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	—
42	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.36%	+0.17%	+8.30%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	+4.27%
44	AMD	Advanced Micro Devices	Stock-Tech	0.34%	-0.12%	+3.88%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+0.03%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	-1.86%
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.31%	—	-1.77%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.31%	—	-64.52%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+14.26%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.28%	+13.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+2.2%	+3027.99%	Add
2	BTC	Grayscale Bitcoin Mini ETF	+1.1%	+32.22%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	-0.20%	Add
4	NVDA	Nvidia CORP	+0.5%	+15.48%	Add
5	ETHE	Grayscale Ethereum Staking E	+0.3%	-10.78%	Trim
6	TSLA	Tesla INC	+0.3%	+67.20%	Add
7	ETH	Grayscale Ethereum Staking M	+0.2%	+43.22%	Add
8	FLXR	Tcw Flexible Income ETF	+0.2%	+22.67%	Add
9	LLY	Eli Lilly & Co	+0.2%	+13.40%	Add
10	VUG	Vanguard Growth ETF	+0.2%	-1.97%	Add
11	AMZN	Amazon.com INC	+0.1%	+2.98%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+17.28%	Add
13	BAC	Bank Of America CORP	+0.1%	+47.92%	Add
14	GUNR	Flexshares Global Upstream N	+0.1%	+13.61%	Add
15	U	Unity Software INC	+0.1%	-17.02%	Trim
16	AMD	Advanced Micro Devices	+0.1%	+3.88%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.19%	Add
18	PSLV	Sprott Physical Silver Trust	+0.1%	+14.99%	Add
19	COM	Direxion Auspice Brd Cmdty	+0.1%	+27.63%	Add
20	MSFT	Microsoft CORP	+0.1%	+11.86%	Trim
21	GOOG	Alphabet Inc-cl C	+0.1%	+4.27%	Add
22	ITOT	Ishares Core S&p Total U.s.	+0.1%	+14.26%	Add
23	PHYS	Sprott Physical Gold Trust	0%	+27.87%	Add
24	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-3.04%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-0.3%	+1.09%	Add
26	AAPL	Apple INC	-0.4%	+2.71%	Add
27	SCHO	Schwab Short-term US Treas	-0.6%	-46.04%	Trim
28	EWJ	Ishares Msci Japan ETF	-0.7%	-64.52%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.9%	+0.77%	Trim
30	VTV	Vanguard Value ETF	-1.4%	+2.53%	Add
31	CTA	Simplify Managed Futures St	-1.7%	-45.25%	Trim
32	FNDA	Schwab Fndmntl US Sm Co ETF	-1.7%	-18.41%	Trim
33	DIVO	Amplify Cwp Enhan Divid ETF	-1.8%	-2.07%	Trim
34	FBND	Fidelity Total Bond ETF	-2.4%	-93.25%	Trim
35	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
36	CLIP	Global X 1-3 Month T-bill	—	NEW	New buy
37	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	NEW	New buy
38	GSY	Invesco Ultra Short Duration	—	NEW	New buy
39	VONE	Vanguard Russell 1000	—	EXIT	Sold out
40	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
41	FDEM	Fidelity Emrg Mrkt Multifact	—	EXIT	Sold out
42	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
43	SUB	Ishares Short-term National	—	NEW	New buy
44	AVDE	Avantis International Equity	—	EXIT	Sold out
45	PAAA	Pgim Aaa Clo ETF	—	NEW	New buy
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
47	✓	Grayscale Digital Larg F	—	NEW	New buy
48	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
49	IDVO	Amplify Cwp Intl Enh Dvd INC	—	NEW	New buy
50	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy